Nexyz. Group Corporation (4346.T)

JPY 746.0

(-1.97%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.44 Billion 13.61 Billion 14.6 Billion 16.06 Billion 14.87 Billion 14.42 Billion
Total Current Assets 11.14 Billion 9.57 Billion 10.9 Billion 11.99 Billion 10.67 Billion 11.74 Billion
Cash And Short Term Investments 4.98 Billion 2.83 Billion 3.42 Billion 3.84 Billion 4.73 Billion 6.22 Billion
Cash and Cash Equivalents 4.98 Billion 2.83 Billion 3.42 Billion 3.84 Billion 4.73 Billion 6.22 Billion
Short Term Investments -645 Million -748 Million -620 Million -514 Million -503 Million -331.85 Million
Net Receivables 6.42 Billion 6.51 Billion 6.99 Billion 7.07 Billion 5.31 Billion 5.47 Billion
Inventory 617 Million 659 Million 522 Million 468 Million 249 Million 190.41 Million
Other Current Assets -882 Million -428 Million -39 Million 611 Million 374 Million -140.37 Million
Total Non-Current Assets 4.3 Billion 4.04 Billion 3.69 Billion 4.06 Billion 4.19 Billion 2.67 Billion
Net PPE 1.07 Billion 1.1 Billion 1.16 Billion 1.21 Billion 1.16 Billion 738.89 Million
Good Will And Intangible Assets 98 Million 68 Million 75 Million 79 Million 303 Million 117.31 Million
Good Will - - 1 Million 9 Million 223 Million 24.86 Million
Intangible Assets 98 Million 68 Million 74 Million 70 Million 80 Million 92.45 Million
Long-Term Investments 1.67 Billion 1.68 Billion 1.51 Billion 1.38 Billion 1.09 Billion 1.02 Billion
Tax Assets 924 Million 688 Million 429 Million 873 Million 1.01 Billion 285.33 Million
Other Non Current Assets 530 Million 493 Million 520 Million 516 Million 618 Million 511.03 Million
Other Assets 2 Million 1 Million 3 Million 4 Million 4 Million 2000.00
Total Liabilities 11.74 Billion 10.74 Billion 10.63 Billion 10.54 Billion 6.69 Billion 5.85 Billion
Total Current Liabilities 9.46 Billion 8.77 Billion 7.47 Billion 5.58 Billion 4.46 Billion 4.23 Billion
Account Payables 1.82 Billion 1.83 Billion 1.26 Billion 1.04 Billion 1.54 Billion 1.23 Billion
Tax Payables 280 Million 51 Million 211 Million 66 Million 104 Million 544.62 Million
Short Term Debt 3.48 Billion 4.41 Billion 3.03 Billion 2.38 Billion 1.35 Billion 1.09 Billion
Deferred Revenue 3.12 Billion 217 Million 2.46 Billion 1.76 Billion 1.16 Billion 544.62 Million
Other Current Liabilities 1.04 Billion 2.29 Billion 703 Million 394 Million 404 Million 1.35 Billion
Total Non Current Liabilities 2.27 Billion 1.97 Billion 3.15 Billion 4.95 Billion 2.22 Billion 1.61 Billion
Long-Term Debt 1.92 Billion 1.67 Billion 2.88 Billion 4.75 Billion 2.13 Billion 1.55 Billion
Deferred Revenue Non Current - -85 Million -87 Million -84 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 348 Million 302 Million 275 Million 202 Million 88 Million 65.22 Million
Other Liabilities - - - - - -
Total Equity 3.7 Billion 2.86 Billion 3.97 Billion 5.52 Billion 8.18 Billion 8.57 Billion
Stock Holders Equity 1.67 Billion 1.19 Billion 1.8 Billion 3.45 Billion 6.07 Billion 7.05 Billion
Common Stock 100 Million 1.21 Billion 1.19 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Retained Earnings 1.15 Billion 667 Million 1.3 Billion 2.97 Billion 5.9 Billion 6.14 Billion
Accumulated other comprehensive income 190 Million 195 Million 198 Million 196 Million 6 Million 104 Million
Common Stock Equity 1.67 Billion 1.19 Billion 1.8 Billion 3.45 Billion 6.07 Billion 7.05 Billion
Capital Lease Obligation 145 Million 179 Million 12 Million 45 Million 95 Million 144.23 Million
Total Investments 1.02 Billion 937 Million 890 Million 869 Million 591 Million 688.79 Million
Total Debt 5.4 Billion 6.09 Billion 5.91 Billion 7.13 Billion 3.48 Billion 2.64 Billion
Net Debt 427 Million 3.26 Billion 2.49 Billion 3.29 Billion -1.24 Billion -3.57 Billion

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